Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 220
- −3 vs. Q3 2024
- Portfolio value
- $325.1M
- +$10.4M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 476,816 | $24.1M | 7.4% | +128,888+37.0% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 644,117 | $20.6M | 6.3% | +13,638+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,470 | $19.7M | 6.1% | −778−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 225,822 | $11.5M | 3.5% | +20,215+9.8% | Added | – |
| AAPLApple Inc. | Stock | 36,154 | $9.05M | 2.8% | −172−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,656 | $8.59M | 2.6% | −40−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,036 | $7.25M | 2.2% | +1,490+4.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 160,104 | $6.95M | 2.1% | +2,238+1.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,060 | $6.62M | 2.0% | +8,600+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,975 | $6.31M | 1.9% | −358−2.3% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 151,665 | $5.66M | 1.7% | +1,407+0.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 109,896 | $5.59M | 1.7% | +7,560+7.4% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 117,593 | $4.89M | 1.5% | +35,904+44.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,244 | $4.87M | 1.5% | −1,717−3.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 112,080 | $4.61M | 1.4% | −9,650−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,657 | $4.51M | 1.4% | −46−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 184,015 | $4.43M | 1.4% | +165,843+912.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,114 | $4.31M | 1.3% | +1,675+2.3% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 109,939 | $4.24M | 1.3% | −308−0.3% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 104,568 | $3.92M | 1.2% | −470−0.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,825 | $3.82M | 1.2% | −1,091−1.0% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,485 | $3.58M | 1.1% | −1,747−1.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 46,935 | $3.47M | 1.1% | −558−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,728 | $3.36M | 1.0% | +16+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,925 | $3.21M | 1.0% | +86+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,017 | $3.20M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,152 | $3.10M | 1.0% | +2,035+16.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,963 | $3.06M | 0.9% | −292−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,312 | $2.86M | 0.9% | +830+18.5% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 44,712 | $2.71M | 0.8% | −141−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,310 | $2.66M | 0.8% | +2,198+2.3% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,701 | $2.66M | 0.8% | +327+1.0% | Added | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,530 | $2.65M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,756 | $2.60M | 0.8% | +1,183+11.2% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 74,377 | $2.54M | 0.8% | −16,766−18.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,048 | $2.43M | 0.7% | −91−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,721 | $2.43M | 0.7% | +11+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,347 | $2.21M | 0.7% | +1,207+7.5% | Added | – |
| BABoeing Co | Stock | 11,874 | $2.10M | 0.6% | +363+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,515 | $2.05M | 0.6% | −815−15.3% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,978 | $2.04M | 0.6% | +10,514+24.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 34,777 | $1.89M | 0.6% | −70−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,610 | $1.85M | 0.6% | +43+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,629 | $1.82M | 0.6% | +40.0% | Added | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 54,453 | $1.71M | 0.5% | −1,323−2.4% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 33,982 | $1.69M | 0.5% | +19,817+139.9% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,285 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,113 | $1.62M | 0.5% | +828+2.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,778 | $1.59M | 0.5% | +260+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,259 | $1.56M | 0.5% | +1,787+6.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,516 | $1.55M | 0.5% | +2,082+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $1.50M | 0.5% | +217+1.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,953 | $1.50M | 0.5% | +1,022+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $1.33M | 0.4% | +14+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.31M | 0.4% | −165−10.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,765 | $1.30M | 0.4% | +10,000+23.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,474 | $1.14M | 0.4% | −2,313−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,877 | $1.12M | 0.3% | −182−5.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,876 | $1.11M | 0.3% | −116−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,199 | $1.10M | 0.3% | +318+11.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,283 | $1.09M | 0.3% | +134+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,145 | $1.06M | 0.3% | +204+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,576 | $1.04M | 0.3% | −207−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,369 | $1.02M | 0.3% | +287+1.8% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,471 | $979.7K | 0.3% | +685+2.7% | Added | – |
| CVXChevron Corp | Stock | 6,725 | $974.0K | 0.3% | −56−0.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,103 | $973.2K | 0.3% | −106−0.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,587 | $958.1K | 0.3% | +10,600+25.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,681 | $957.6K | 0.3% | −281−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,771 | $943.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,861 | $914.2K | 0.3% | −1,520−6.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,550 | $906.7K | 0.3% | −714−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $886.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,588 | $866.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,226 | $852.5K | 0.3% | −24−0.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,065 | $847.8K | 0.3% | −972−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,016 | $813.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,677 | $808.2K | 0.2% | −288−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,410 | $782.4K | 0.2% | −149−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,017 | $781.3K | 0.2% | −210−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,225 | $773.1K | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,511 | $763.7K | 0.2% | −820−15.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,188 | $758.3K | 0.2% | −2,429−9.5% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 15,201 | $730.6K | 0.2% | +188+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,272 | $712.5K | 0.2% | +9+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,378 | $705.8K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,010 | $673.5K | 0.2% | +5,535+74.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,825 | $667.9K | 0.2% | −24,322−67.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,847 | $660.0K | 0.2% | +84+3.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,775 | $649.2K | 0.2% | +12,775 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $628.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,061 | $620.9K | 0.2% | +379+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 20,170 | $610.8K | 0.2% | −200−1.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,363 | $608.0K | 0.2% | +116+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,101 | $590.6K | 0.2% | −142−4.4% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,183 | $590.2K | 0.2% | +70+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,542 | $588.3K | 0.2% | −190−2.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $583.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,305 | $579.2K | 0.2% | −91−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,984 | $576.8K | 0.2% | −22−0.4% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,702 | $4.73M | 1.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,727 | $1.24M | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,077 | $340.8K | 0.1% | History |
| INTCIntel Corp | Stock | 14,046 | $329.5K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,739 | $267.8K | 0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,472 | $260.2K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,391 | $255.2K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,744 | $229.8K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,883 | $217.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 543 | $212.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,707 | $207.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,699 | $202.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,191 | $202.5K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,225 | $197.6K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,200 | $91.4K | <0.1% | History |